Bayliss Baines Ltd in Wrexham, LL13 8BG

Description

Data updated on: 01-11-2023

This business named Bayliss Baines was started on 23rd October 1998 as a Private Limited Company. This enterprise's office may be contacted at Wrexham on 1st Floor, 29 Chester Street. Should you have to contact this firm by mail, its postal code is LL13 8BG. The official registration number for Bayliss Baines Ltd is 03654796. Since 27th August 2002 Bayliss Baines Ltd is no longer under the name Rl Bayliss. This enterprise's SIC code is 69201 meaning Accounting and auditing activities. Bayliss Baines Limited reported its account information for the period up to 2022-12-31. Its latest confirmation statement was released on 2022-10-23.

Currently, there seems to be a solitary managing director in the company: William B. (since 1st October 2001). The following firm had been managed by Richard B. until 2022. As a follow-up a different director, specifically Richard B. quit twenty three years ago. In order to provide support to the directors, this particular firm has been utilizing the skills of William B. as a secretary since 2001.

Previous company's names
Bayliss Baines Ltd 2002-08-27
Rl Bayliss Ltd 1998-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 971	52 734	56 777	68 514	76 946

Balance Sheet
Cash Bank On Hand					43 536	43 130
Current Assets	79 890	87 547	85 545	93 966	104 033	117 573	142 592	152 511	166 913	184 997	222 121	183 656
Debtors	34 023	48 996	58 932	46 901	52 077	68 468
Net Assets Liabilities					76 287	88 201	101 884	113 243	118 398	125 828	131 053	124 573
Other Debtors		1 965	1 933	121	121	7 461
Property Plant Equipment					3 634	2 873
Total Inventories					8 420	5 975
Cash Bank In Hand	27 292	22 986	8 358	37 855	43 536
Net Assets Liabilities Including Pension Asset Liability	38 971	52 734	56 777	68 514	76 946
Stocks Inventory	18 575	15 565	18 255	9 210	8 420
Tangible Fixed Assets	2 508	2 788	4 696	4 221	3 634
Trade Debtors	33 157	45 938	55 696	46 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 871	52 634	56 677	68 414	76 846
Shareholder Funds	38 971	52 734	56 777	68 514	76 946

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities					3 316	3 316
Accumulated Depreciation Impairment Property Plant Equipment					15 823	16 781
Additions Other Than Through Business Combinations Property Plant Equipment						197
Average Number Employees During Period					4	4	4	4	5	5	6	4
Creditors					31 784	31 700	44 052	41 961	51 180	38 709	72 857	43 397
Fixed Assets	2 508	2 788	4 696	4 221	3 634	2 873	3 344	2 693	2 665	2 998	2 941	3 218
Increase From Depreciation Charge For Year Property Plant Equipment						958
Loans From Directors					5 230	1 682
Net Current Assets Liabilities	36 463	49 946	52 081	64 293	73 312	85 873	98 540	110 550	115 733	146 288	149 264	140 259
Prepayments Accrued Income					1 063	1 245
Property Plant Equipment Gross Cost					19 457	19 654
Taxation Including Deferred Taxation Balance Sheet Subtotal					659	545
Taxation Social Security Payable					20 170	23 283
Total Assets Less Current Liabilities	38 971	52 735	56 777	68 514	76 946	88 746	101 884	113 243	118 398	149 286	152 205	143 477
Trade Creditors Trade Payables					3 068	3 419
Trade Debtors Trade Receivables					51 956	59 762
Work In Progress					8 420	5 975
Creditors Due Within One Year	43 427	37 600	33 464	30 337	31 784
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	866	1 093	1 303	664
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				664	1 063
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 210	3 473	699	623
Tangible Fixed Assets Cost Or Valuation	13 452	14 662	18 135	18 834	19 457
Tangible Fixed Assets Depreciation	10 944	11 874	13 439	14 613	15 823
Tangible Fixed Assets Depreciation Charged In Period		930	1 565	1 174	1 210

Company staff

William B.

Role: Director

Appointed: 01 October 2001

Latest update: 9 March 2024

William B.

Role: Secretary

Appointed: 01 October 2001

Latest update: 9 March 2024

Richard B.

Role: Director

Appointed: 01 October 2002

Resigned: 04 March 2022

Latest update: 9 March 2024

Carol O.

Role: Secretary

Appointed: 31 October 1998

Resigned: 01 October 2001

Latest update: 9 March 2024

Richard B.

Role: Director

Appointed: 31 October 1998

Resigned: 01 October 2001

Latest update: 9 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 23 October 1998

Resigned: 26 October 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 9 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 23 October 1998

Resigned: 26 October 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 9 March 2024

People with significant control

William B. is the individual who controls this firm, owns 1/2 or less of company shares.

William B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Ceased on 23 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Bayliss Baines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

William B.

Richard B.

Carol O.

Richard B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

William B.

Richard B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies